Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
40,822,000,000
JPY
|
— |
12,298,000,000
JPY
|
13,157,000,000
JPY
|
38,344,000,000
JPY
|
— | — |
14,777,000,000
JPY
|
— | — |
42,799,000,000
JPY
|
15,092,000,000
JPY
|
39,358,000,000
JPY
|
— | — | — |
13,240,000,000
JPY
|
32,462,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,613,000,000
JPY
|
— |
966,000,000
JPY
|
1,033,000,000
JPY
|
1,421,000,000
JPY
|
— | — |
1,883,000,000
JPY
|
— | — |
2,394,000,000
JPY
|
2,618,000,000
JPY
|
3,007,000,000
JPY
|
— | — | — |
973,000,000
JPY
|
1,676,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
868,000,000
JPY
|
— | — | — |
-577,000,000
JPY
|
— | — | — | — | — |
1,390,000,000
JPY
|
— |
2,040,000,000
JPY
|
— | — | — | — |
477,000,000
JPY
|
— |
| Comprehensive income | — |
2,475,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
— | — | — | — | — |
2,137,000,000
JPY
|
— |
3,889,000,000
JPY
|
— | — | — | — |
731,000,000
JPY
|
— |
| Net assets |
22,038,000,000
JPY
|
— |
8,481,000,000
JPY
|
— | — | — |
18,750,000,000
JPY
|
7,016,000,000
JPY
|
— |
7,908,000,000
JPY
|
19,052,000,000
JPY
|
— | — | — |
16,307,000,000
JPY
|
5,860,000,000
JPY
|
12,436,000,000
JPY
|
— | — |
3,651,000,000
JPY
|
| Total assets |
32,970,000,000
JPY
|
— |
14,782,000,000
JPY
|
— | — | — |
29,649,000,000
JPY
|
14,195,000,000
JPY
|
— |
14,902,000,000
JPY
|
30,455,000,000
JPY
|
— | — | — |
28,774,000,000
JPY
|
14,235,000,000
JPY
|
24,702,000,000
JPY
|
— | — |
12,672,000,000
JPY
|
| Net assets per share |
799.82
|
— |
308.07
|
— | — | — |
764.81
|
286.20
|
— |
322.84
|
778.02
|
— | — | — |
737.40
|
264.54
|
568.26
|
— | — |
166.12
|
| Basic earnings (loss) per share | — |
33.65
|
— |
26.05
|
-13.94
|
-23.61
|
— | — |
62.74
|
— | — |
60.58
|
101.93
|
93.36
|
— | — | — |
5.96
|
21.90
|
— |
| Diluted earnings per share | — |
33.63
|
— |
26.03
|
|
|
— | — |
62.29
|
— | — |
60.15
|
92.10
|
84.36
|
— | — | — |
5.93
|
21.78
|
— |
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— |
0.573
xbrli:pure
|
— | — | — |
0.631
xbrli:pure
|
0.493
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.624
xbrli:pure
|
— | — | — |
0.565
xbrli:pure
|
0.410
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
| Rate of return on equity | — |
0.043
xbrli:pure
|
— |
0.087
xbrli:pure
|
xbrli:pure
|
-0.031
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.471
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — |
0.036
xbrli:pure
|
0.040
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.07
xbrli:pure
|
— |
15.59
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
7.14
xbrli:pure
|
— | — |
7.40
xbrli:pure
|
4.90
xbrli:pure
|
5.34
xbrli:pure
|
— | — | — |
102.01
xbrli:pure
|
27.76
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,271,000,000
JPY
|
— | — | — |
1,276,000,000
JPY
|
— | — | — | — | — |
2,560,000,000
JPY
|
— |
2,941,000,000
JPY
|
— | — | — | — |
2,942,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,415,000,000
JPY
|
— | — | — |
-680,000,000
JPY
|
— | — | — | — | — |
-1,546,000,000
JPY
|
— |
-1,099,000,000
JPY
|
— | — | — | — |
-670,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
181,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-756,000,000
JPY
|
— |
-1,600,000,000
JPY
|
— | — | — | — |
-1,684,000,000
JPY
|
— |
| Cash and cash equivalents |
6,450,000,000
JPY
|
— | — | — | — | — |
6,003,000,000
JPY
|
— | — | — |
5,212,000,000
JPY
|
— | — | — |
4,669,000,000
JPY
|
— |
3,962,000,000
JPY
|
— | — | — |
| Number of employees |
3,463
xbrli:pure
|
— |
656
xbrli:pure
|
— | — | — |
3,575
xbrli:pure
|
655
xbrli:pure
|
— |
897
xbrli:pure
|
3,923
xbrli:pure
|
— | — | — |
3,979
xbrli:pure
|
927
xbrli:pure
|
4,006
xbrli:pure
|
— | — |
954
xbrli:pure
|